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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : CANABILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Complete |
| 2021-12-03 | Public | 2021-09-30 | Complete |
| Name | CANABILL |
| Siren | 888970126 |
| Closing | 2021-09-30 |
| Registry code | 1402 |
| Registration number | 10036 |
| Management number | 2020B01166 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14740 Thue et Mue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 86.00 | 913.00 | 1 000.00 |
AT Other tangible assets | 2 962.00 | 795.00 | 2 166.00 | 2 962.00 |
BJ TOTAL (I) | 3 962.00 | 882.00 | 3 080.00 | 3 962.00 |
BX Customers and related accounts | 24 283.00 | 24 283.00 | 24 283.00 | |
BZ Other receivables | 4 176.00 | 4 176.00 | 4 176.00 | |
CF Cash and cash equivalents | 75 617.00 | 75 617.00 | 75 617.00 | |
CJ TOTAL (II) | 104 077.00 | 104 077.00 | 104 077.00 | |
CO Grand total (0 to V) | 108 039.00 | 882.00 | 107 157.00 | 108 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 048.00 | 59 048.00 | ||
DL TOTAL (I) | 64 048.00 | 64 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 471.00 | 18 471.00 | ||
DX Trade payables and related accounts | 2 359.00 | 2 359.00 | ||
DY Tax and social security liabilities | 22 278.00 | 22 278.00 | ||
EC TOTAL (IV) | 43 108.00 | 43 108.00 | ||
EE Grand total (I to V) | 107 157.00 | 107 157.00 | ||
EG Accrued income and payables due within one year | 43 108.00 | 43 108.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 299.00 | 100 299.00 | 100 299.00 | |
FJ Net sales | 100 299.00 | 100 299.00 | 100 299.00 | |
FR Total operating income (I) | 100 299.00 | |||
FW Other purchases and external expenses | 16 382.00 | |||
FX Taxes, duties, and similar payments | 31.00 | |||
FY Salaries and Wages | 5 400.00 | |||
FZ Social Security Contributions | 2 759.00 | |||
GA Operating Expenses - Depreciation and Amortization | 882.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 25 457.00 | |||
GG - OPERATING RESULT (I - II) | 74 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 793.00 | 15 793.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 299.00 | 100 299.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 250.00 | 41 250.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 048.00 | 59 048.00 | ||
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